CAPITAL & CENTRIC (ARABELLA) LIMITED

Active Manchester

Development of building projects

0 employees website.com
Development of building projects
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CAPITAL & CENTRIC (ARABELLA) LIMITED

Development of building projects

Founded 26 May 2023 Active Manchester, England 0 employees website.com
Development of building projects

Previous Company Names

CAPITAL AND CENTRIC (ARABELLA) LIMITED 26 May 2023 — 11 Jul 2023
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jun 2025 Next due 8 Jun 2026 20 days remaining
Net assets £-7K £6K 2024 year on year
Total assets £73K £20K 2024 year on year
Total Liabilities £80K £26K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Capital & Centric, Ground Floor Neptune Mill, 64 Chapeltown Street Manchester M1 2WQ England

Full company profile for CAPITAL & CENTRIC (ARABELLA) LIMITED (14896443), an active company based in Manchester, England. Incorporated 26 May 2023. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£7.24k

Decreased by £6.34k (-706%)

Total Liabilities

£79.88k

Increased by £26.42k (+49%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Adam Stuart HigginsDirectorBritishUnited Kingdom5626 May 2023Active
Moffat, John SimeonDirectorBritishEngland4121 Jul 2025Active
Timothy Graham HeatleyDirectorBritishEngland4626 May 2023Active

Shareholders

Shareholders (2)

Capital And Centric Limited
92.5%
Jdsjl Limited
3.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WATERFALL HALE LIMITED united kingdom
POP LTD united kingdom
CAPITAL & CENTRIC (ARABELLA) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 6 Aug 2025
8 Aug 2025IncorporationMemorandum Articles
8 Aug 2025ResolutionResolutions
6 Aug 2025OfficersAppointment of Mr Thomas Wilmot as director on 21 Jul 2025
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Aug 2025 Officers

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

8 Aug 2025 Incorporation

Memorandum Articles

8 Aug 2025 Resolution

Resolutions

6 Aug 2025 Officers

Appointment of Mr Thomas Wilmot as director on 21 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

8 months ago on 29 Aug 2025

Memorandum Articles

9 months ago on 8 Aug 2025

Resolutions

9 months ago on 8 Aug 2025

Appointment of Mr Thomas Wilmot as director on 21 Jul 2025

9 months ago on 6 Aug 2025